BALCAO · METAL MINING · SMALL CAP
Dynaresource, Inc. DYNR
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$58.5M
▲ 25.7% vs FY2024
EPS · FY25
$0.13
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
6.5%
Dividend coverage
—
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Result
USD 58.5M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
USD 0.13
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin16.5%
Net margin6.5%
Return on assets7.9%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+45.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.7%
+45.2%
+51.1%
+41.9%
Net income
−17.0%
EPS, diluted
−23.5%
Returned to shareholders
+3.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+65.4%
Change, 10 years+75.3%
The share count grew 65% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 57.6M
total assets, end of FY2025
Total assetsUSD 57.6M
EquityUSD -1.1M
CashUSD 0.00
Gross debtUSD 15.0M
Net debtUSD 15.0M
Current ratio0.24×
Net debt stands at -1370% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
·
·
·
Income tax $B
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
0.13
−0.35
−0.65
0.29
0.47
−0.31
−0.05
−0.04
0.14
0.10
−0.92
−0.55
−0.30
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
2
−3
·
·
0
11
−0
·
·
·
·
·
ROE %
·
−644.3
−194.7
102.5
·
·
·
−25.1
69.1
·
·
−108.9
−37.1
−33.3
−59.0
−62.2
Shares out B
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
45 of 45
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed